SWP

Summit Wealth Partners Portfolio holdings

AUM $524M
1-Year Est. Return 10.71%
This Quarter Est. Return
1 Year Est. Return
+10.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.66M
3
+$2.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.02M

Top Sells

1
+$644K
2
+$580K
3
+$476K
4
ARKK icon
ARK Innovation ETF
ARKK
+$428K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$375K

Sector Composition

1 Financials 5.47%
2 Technology 1.39%
3 Healthcare 1.25%
4 Consumer Staples 0.48%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$622K 0.2%
+25,263
77
$609K 0.2%
16,205
+104
78
$599K 0.19%
12,067
79
$596K 0.19%
3,636
+32
80
$560K 0.18%
12,069
+42
81
$548K 0.18%
33,156
+47
82
$538K 0.17%
+5,033
83
$535K 0.17%
3,671
84
$532K 0.17%
+19,848
85
$520K 0.17%
+8,648
86
$506K 0.16%
+11,106
87
$494K 0.16%
6,250
+8
88
$492K 0.16%
1,668
+193
89
$485K 0.16%
2,956
90
$468K 0.15%
+8,547
91
$466K 0.15%
4,910
-1,530
92
$459K 0.15%
2,691
-322
93
$451K 0.15%
4,047
-247
94
$429K 0.14%
+4,441
95
$418K 0.14%
+12,503
96
$418K 0.13%
4,767
+87
97
$415K 0.13%
10,369
+83
98
$398K 0.13%
1,926
99
$395K 0.13%
2,650
100
$389K 0.13%
3,250
+106
2 3
4
5 6